We are live on ! Find out more
FOSL icon

Fossil Group
FOSL

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $375M → $588M (+$213M)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

6% more funds holding

Funds holding: 155 → 165 (+10)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4.31% less ownership

Funds ownership: 99.47% → 95.16% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
54
Reduced
50
Closed
26
Calls
$18.7M
Puts
$19.7M
Net Calls
-$986K
Net Calls Change
+$17M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$16.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.96M
3
SM
SCGE Management
California
+$7.18M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.06M
5
TI
Think Investments
California
+$4.97M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$11.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
5
PCI
Pacifica Capital Investments
Texas
-$9.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Scopia Capital Management
New York
$5.03M +$4.37M +395,925 New
Wells Fargo
27
Wells Fargo
California
$5.01M +$113K +10,188 +3%
Man Group
28
Man Group
United Kingdom
$4.94M +$4.3M +388,900 New
WAM
29
Winslow Asset Management
Ohio
$4.35M -$33.4K -3,025 -0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$4.23M +$2.15M +194,202 +140%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.21M +$95.7K +8,661 +3%
Squarepoint
32
Squarepoint
New York
$4.16M +$549K +49,716 +18%
LCM
33
Landscape Capital Management
New Jersey
$4.14M +$3.44M +310,976 +2,060%
Morgan Stanley
34
Morgan Stanley
New York
$3.84M +$2.12M +191,553 +173%
KHCM
35
Kettle Hill Capital Management
New York
$3.82M +$3.32M +300,762 New
TCIM
36
TIAA CREF Investment Management
New York
$3.57M +$780K +70,581 +34%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.19M -$1.39M -125,962 -33%
BCM
38
Bridgeway Capital Management
Texas
$3.14M +$1.8M +163,000 +194%
Norges Bank
39
Norges Bank
Norway
$2.89M -$1.36M -123,152 -35%
Goldman Sachs
40
Goldman Sachs
New York
$2.89M -$3.51M -317,380 -58%
Ameriprise
41
Ameriprise
Minnesota
$2.88M +$75.5K +6,835 +3%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$2.63M +$8.84K +800 +0.4%
QIM
43
Quantitative Investment Management
Virginia
$2.61M -$1.47M -132,700 -39%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.03M +$18K +1,625 +1%
IA
45
IndexIQ Advisors
New York
$2.02M +$1.76M +158,916 New
GAM
46
Gotham Asset Management
New York
$1.92M +$1.67M +151,527 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.92M -$76.2K -6,900 -4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.85M -$259K -23,428 -14%
O
49
OppenheimerFunds
New York
$1.82M -$1.44M -130,347 -48%
TA
50
Teachers Advisors
New York
$1.71M +$5.04K +456 +0.3%
1
2
3 4 5

FOSL Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2018, worth a combined $588M — up 57% from $375M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FOSL positions and 26 closed out — a net gain of 12 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $16.1M. The largest seller was Millennium Management, cutting an estimated $14.8M.

  • 165 institutional investors held Fossil Group (FOSL) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $588M of Fossil Group stock for Q1 2018, up 57% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q1 2018 and 26 closed out, a net change of +12 holders.
  • The largest Fossil Group buyer in Q1 2018 was Contrarius Investment Management, an estimated $16.1M added.
  • The largest Fossil Group seller in Q1 2018 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.